WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 42 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,875,000 | -7.1% | 562,522 | +2.2% | 0.21% | +0.5% |
| Q2 2015 | $8,474,000 | -3.9% | 550,250 | +2.0% | 0.21% | -3.6% |
| Q1 2015 | $8,817,000 | +5.1% | 539,286 | +1.4% | 0.22% | +4.7% |
| Q4 2014 | $8,388,000 | -12.0% | 531,872 | -7.3% | 0.21% | +5.5% |
| Q3 2014 | $9,528,000 | +4.1% | 573,650 | +12.3% | 0.20% | +13.0% |
| Q2 2014 | $9,151,000 | +2.2% | 510,954 | +2.0% | 0.18% | +2.3% |
| Q1 2014 | $8,955,000 | +133.7% | 500,830 | +131.5% | 0.17% | +147.1% |
| Q4 2013 | $3,832,000 | +641.2% | 216,347 | +647.5% | 0.07% | +600.0% |
| Q3 2013 | $517,000 | – | 28,942 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,259,743 | $25,332,000 | 3.59% |
| GraniteShares Advisors LLC | 188,583 | $2,114,000 | 1.72% |
| Uncommon Cents Investing LLC | 316,860 | $3,552,000 | 1.49% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,214 | $8,354,000 | 0.58% |
| E&G Advisors, LP | 133,272 | $1,494,000 | 0.55% |
| Camelot Portfolios, LLC | 51,567 | $578,000 | 0.54% |
| Triad Investment Management | 16,047 | $180,000 | 0.31% |
| Ameritas Advisory Services, LLC | 168,955 | $1,894,000 | 0.11% |
| 1607 Capital Partners, LLC | 118,071 | $1,324,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,156 | $982,000 | 0.08% |